WHG

Westwood Holdings Group Portfolio holdings

AUM $14B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$95.4M
2
+$85.5M
3
+$83.9M
4
DF
Dean Foods Company
DF
+$58.6M
5
ALB icon
Albemarle
ALB
+$53.7M

Top Sells

1
+$108M
2
+$108M
3
+$105M
4
T icon
AT&T
T
+$85.2M
5
AAP icon
Advance Auto Parts
AAP
+$57.6M

Sector Composition

1 Financials 17.07%
2 Industrials 16.07%
3 Energy 11.7%
4 Healthcare 11.18%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9.15M 0.07%
92,071
-460,871
177
$9.13M 0.07%
223,446
+300
178
$9.12M 0.07%
87,880
-5,207
179
$9.04M 0.07%
90,983
+14,075
180
$9.01M 0.07%
167,403
+33,800
181
$8.96M 0.07%
425,560
-42,470
182
$8.92M 0.07%
307,983
+39,625
183
$8.9M 0.07%
570,700
+26,500
184
$8.87M 0.07%
373,465
+85,600
185
$8.84M 0.07%
331,566
+50,800
186
$8.78M 0.07%
532,480
+2,000
187
$8.76M 0.07%
257,154
+17,500
188
$8.71M 0.07%
195,710
+3,425
189
$8.65M 0.07%
67,372
-3,417
190
$8.64M 0.07%
163,855
+24,180
191
$8.61M 0.07%
202,823
+19,500
192
$8.54M 0.07%
262,005
+43,375
193
$8.46M 0.06%
207,728
+35,875
194
$8.42M 0.06%
164,020
+9,000
195
$8.29M 0.06%
74,378
-2,837
196
$8.28M 0.06%
698,773
+37,535
197
$8.27M 0.06%
75,415
-210,186
198
$8.15M 0.06%
16,892
+34
199
$7.75M 0.06%
258,726
+16,275
200
$7.64M 0.06%
172,335
-3,505
6 7
8
9 10